AMIRAL GESTION

CIK: 0001828064Latest portfolio: $272.0M · Q4 2025

Holdings

27

Total Value

$272.0M

New Positions

6

Closed Positions

6

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORPORATION
78,719$38.1M14.00%+2K
2
ADBEADOBE INC.
99,141$34.7M12.76%-24,967
3
VRSNVERISIGN, INC.
110,357$26.8M9.86%+101K
4
VVISA INC.
75,010$26.3M9.67%+27K
5
EWEDWARDS LIFESCIENCES CORPORATION
226,710$19.3M7.11%-56,085
6
PAYCPAYCOM SOFTWARE, INC.
116,488$18.6M6.83%+35K
7
NVRNVR, Inc.
2,397$17.5M6.43%+419
8
PYPLPAYPAL HOLDINGS, INC.
236,209$13.8M5.07%-183,420
9
CLCOLGATE-PALMOLIVE COMPANY
141,873$11.2M4.12%+121K
10
BF/BBROWN-FORMAN CORPORATION
409,664$10.7M3.93%+157K
11
DPZDOMINO'S PIZZA, INC.
25,160$10.5M3.86%+17K
12
PGTHE PROCTER & GAMBLE COMPANY
45,388$6.5M2.39%NEW
13
CHDCHURCH & DWIGHT CO., INC.
74,629$6.3M2.30%NEW
14
SEHubei Guangji Pharmaceutical Co., Ltd.
47,500$6.1M2.23%+8K
15
OTISOTIS WORLDWIDE CORPORATION
61,731$5.4M1.98%NEW
16
PEPPepsico, Inc.
26,760$3.8M1.41%NEW
17
PACBPACIFIC BIOSCIENCES OF CALIFORNIA, INC.
2,733,290$3.2M1.18%
18
PDDJINSHANG BANK CO.,LTD.
28,000$3.2M1.17%-25,000
19
FUTUFutu Holdings Ltd
15,000$2.5M0.91%+7K
20
YMMFull Truck Alliance Co Ltd
185,000$2.0M0.73%-270,000
21
KOTHE COCA-COLA COMPANY
26,250$1.8M0.67%NEW
22
FASTFASTENAL COMPANY
35,685$1.4M0.53%NEW
23
METAMETA PLATFORMS, INC.
1,670$1.1M0.41%-26,343
24
FDSFACTSET RESEARCH SYSTEMS INC.
2,500$725K0.27%
25
MMYTMakeMyTrip Limited
3,390$278K0.10%+600

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BF/B410K+157K
V75K+27K
SE48K+8K
MSFT79K+2K
MMYT3K+600
NVR2K+419
ADBE99K+-24967

Decreased Positions

NameSharesChange
YMM185K-270000
PYPL236K-183420
EW227K-56085
META2K-26343
PDD28K-25000
USD15K-4539
FUTU15K7K
DPZ25K17K
PAYC116K35K
VRSN110K101K

Sector Breakdown

Technology0.0% ($380703469826811.2T)
Consumer Defensive0.0% ($112106504625738.4T)
Consumer Cyclical0.0% ($174801048760.6T)
Financial Services0.0% ($2630613789.2T)
Healthcare0.0% ($193.3B)
Industrials0.0% ($53.9B)
Unknown0.0% ($10.7M)
Communication Services0.0% ($1.1M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 14, 2026$272.0M27
Q3 2025Oct 9, 2025$275.2B27
Q2 2025Sep 15, 2025$231.9B21
Q4 2024Feb 20, 2025$158.4M30

Fund Information

CIK0001828064
Most Recent FilingJan 14, 2026
Number of Filings4

AMIRAL GESTION is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $272.0M across 27 holdings. The largest position is MICROSOFT CORPORATION (MSFT), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.